BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $345M
This Quarter Return
+5.91%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$771K
Cap. Flow %
0.33%
Top 10 Hldgs %
66.14%
Holding
209
New
18
Increased
43
Reduced
36
Closed
45

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.03M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.36M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.14M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.56M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.16M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$9.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.28M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$3.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.64M

Sector Composition

1 Technology 0.52%
2 Consumer Discretionary 0.3%
3 Healthcare 0.26%
4 Financials 0.21%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBLX icon
151
Roblox
RBLX
$86.4B
$1.12K ﹤0.01%
25
– –
DBX icon
152
Dropbox
DBX
$7.84B
$1.06K ﹤0.01%
49
– –
OVV icon
153
Ovintiv
OVV
$10.8B
$1.01K ﹤0.01%
28
-939
-97% -$33.9K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.09T
$926 ﹤0.01%
+3
New +$926
LH icon
155
Labcorp
LH
$23.1B
$917 ﹤0.01%
4
– –
FRC
156
DELISTED
First Republic Bank
FRC
$909 ﹤0.01%
+65
New +$909
CPNG icon
157
Coupang
CPNG
$52.1B
$800 ﹤0.01%
50
– –
RIVN icon
158
Rivian
RIVN
$16.5B
$619 ﹤0.01%
40
– –
KO icon
159
Coca-Cola
KO
$297B
$374 ﹤0.01%
6
– –
MTN icon
160
Vail Resorts
MTN
$6.09B
– –
-97
Closed -$23K
MSOS icon
161
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$284 ﹤0.01%
50
– –
NKLA
162
DELISTED
Nikola Corporation Common Stock
NKLA
$181 ﹤0.01%
150
– –
CL icon
163
Colgate-Palmolive
CL
$67.9B
$150 ﹤0.01%
2
– –
CGC
164
Canopy Growth
CGC
$432M
$45 ﹤0.01%
26
– –
ABT icon
165
Abbott
ABT
$231B
– –
-638
Closed -$70K
ALL icon
166
Allstate
ALL
$53.6B
– –
-558
Closed -$76K
COMT icon
167
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
– –
-24,304
Closed -$685K
DHI icon
168
D.R. Horton
DHI
$50.5B
– –
-989
Closed -$88K
DIS icon
169
Walt Disney
DIS
$213B
– –
-224
Closed -$19K
EBND icon
170
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-864
Closed -$18K
EEMV icon
171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-80,615
Closed -$4.28M
GWX icon
172
SPDR S&P International Small Cap ETF
GWX
$766M
– –
-475
Closed -$14K
HDV icon
173
iShares Core High Dividend ETF
HDV
$11.7B
– –
-21
Closed -$2K
ICVT icon
174
iShares Convertible Bond ETF
ICVT
$2.8B
– –
-17,177
Closed -$1.19M
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-66
Closed -$4K
5 6
7
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